Liveramp Holdings Inc (RAMP)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,442 | 44,159 | 37,504 | -7,780 | 67,873 |
| Depreciation Amortization | 226,029 | 167,564 | 198,684 | 294,065 | 229,566 |
| Income taxes - deferred | 18,579 | 32,810 | 16,423 | -2,135 | 14,369 |
| Accounts receivable | -13,024 | 10,295 | 16,100 | 14,781 | -25,515 |
| Accounts payable and accrued liabilities | -22,899 | -8,215 | -32,006 | 26,353 | 3,960 |
| Other Working Capital | -66,927 | -16,458 | -16,770 | -32,886 | -95,542 |
| Other Operating Activity | 52,903 | 9,127 | 48,906 | -24,592 | 23,660 |
| Operating Cash Flow | $166,219 | $239,282 | $268,841 | $267,806 | $218,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,576 | -66,165 | -47,688 | -54,945 | -41,668 |
| Net Acquisitions | -12,927 | -2,370 | 8,271 | 3,015 | -33,067 |
| Sale Of Investment | 175 | -2,000 | 2,599 | 3,603 | 2,758 |
| Other Investing Activity | -14,445 | -18,808 | -28,561 | -32,163 | -15,106 |
| Investing Cash Flow | $-90,773 | $-89,343 | $-65,379 | $-80,490 | $-87,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,127 | 649,756 |
| Debt Repayment | -102,101 | -104,521 | -86,772 | -158,699 | -471,670 |
| Common Stock Issued | 9,320 | 5,925 | 10,866 | 47,943 | 33,464 |
| Common Stock Repurchased | 0 | -306 | -1,756 | -50,551 | -299,301 |
| Dividend Paid | N/A | N/A | -9,312 | -9,476 | -18,174 |
| Other Financing Activity | 164 | -4,790 | 34 | 5,513 | 4,142 |
| Financing Cash Flow | $-92,617 | $-103,692 | $-86,940 | $-163,143 | $-101,783 |
| Exchange Rate Effect | 90 | 691 | -2,017 | 712 | 566 |
| Beginning Cash Position | 224,054 | 177,116 | 62,661 | 37,776 | 7,705 |
| End Cash Position | 206,973 | 224,054 | 177,166 | 62,661 | 37,776 |
| Net Cash Flow | $-17,081 | $46,938 | $114,505 | $24,885 | $30,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,219 | 239,282 | 268,841 | 267,806 | 218,371 |
| Capital Expenditure | -63,576 | -66,165 | -47,688 | -54,945 | -41,668 |
| Free Cash Flow | 102,643 | 173,117 | 221,153 | 212,861 | 176,703 |